Compare
Raiffeisen Dachfonds Sudtirol l R VTA EUR AT0000A0KR10
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 4/3/2026
- NAV
- 216.720
- Daily change (%)
- 0.67%
Charts
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Performance (Euro)
| Analysis at 4/3/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.45% | 3.80% | 12.23% | 3.95% |
| Analysis at 4/3/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.86% | 8.10% | 7.93% |
| Negative volatility | 5.61% | 5.41% | 5.68% |
| Sharpe | 0.06 | 0.07 | Neg |
| Sortino | 0.08 | 0.11 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Dachfonds Sudtirol l R VTA EUR | 5.02% | -12.26% | 6.58% | 3.84% | 2.51% | 0.45% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 0.14% | |